Harpswell Capital Advisors LLC Takes Position in Global X S&P 500 Catholic Values ETF $CATH

Harpswell Capital Advisors LLC bought a new stake in shares of Global X S&P 500 Catholic Values ETF (NASDAQ:CATH) in the 3rd quarter, Holdings Channel.com reports. The firm bought 22,772 shares of the company’s stock, valued at approximately $1,846,000. Global X S&P 500 Catholic Values ETF comprises 1.8% of Harpswell Capital Advisors LLC’s holdings, making the stock its 9th biggest position.

A number of other large investors have also bought and sold shares of CATH. Geneos Wealth Management Inc. lifted its position in Global X S&P 500 Catholic Values ETF by 37.1% in the first quarter. Geneos Wealth Management Inc. now owns 562 shares of the company’s stock valued at $38,000 after purchasing an additional 152 shares during the last quarter. Johnson Investment Counsel Inc. bought a new stake in Global X S&P 500 Catholic Values ETF during the 2nd quarter valued at $212,000. CWM LLC boosted its position in Global X S&P 500 Catholic Values ETF by 2.1% during the 2nd quarter. CWM LLC now owns 148,204 shares of the company’s stock valued at $11,182,000 after buying an additional 3,074 shares during the period. NorthRock Partners LLC bought a new stake in Global X S&P 500 Catholic Values ETF in the 2nd quarter worth $837,000. Finally, RFG Advisory LLC grew its holdings in Global X S&P 500 Catholic Values ETF by 27.8% in the 2nd quarter. RFG Advisory LLC now owns 7,571 shares of the company’s stock worth $571,000 after acquiring an additional 1,649 shares during the last quarter.

Global X S&P 500 Catholic Values ETF Trading Up 0.5%

CATH stock opened at $83.55 on Tuesday. The stock has a market capitalization of $1.12 billion, a price-to-earnings ratio of 25.57 and a beta of 1.04. The firm’s 50-day moving average price is $82.95 and its two-hundred day moving average price is $81.09. Global X S&P 500 Catholic Values ETF has a 12-month low of $58.39 and a 12-month high of $83.95.

Global X S&P 500 Catholic Values ETF Dividend Announcement

The firm also recently declared a dividend, which was paid on Wednesday, January 7th. Investors of record on Tuesday, December 30th were issued a dividend of $0.4031 per share. This represents a yield of 97.0%. The ex-dividend date was Tuesday, December 30th.

About Global X S&P 500 Catholic Values ETF

The Global X S&P 500 Catholic Values ETF (CATH) is an exchange-traded fund that is based on the S&P 500 Catholic Values index. The fund tracks an index of US large-cap stocks selected from the S&P 500. The cap-weighted index omits companies from certain industries at odds with Catholic values. CATH was launched on Apr 18, 2016 and is managed by Global X.